Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$374M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$283M |
| 5 |
Williams Companies
WMB
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 2 |
Lam Research
LRCX
|
+$351M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 4 |
Apple
AAPL
|
+$328M |
| 5 |
Boeing
BA
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.95% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
4726
Bicycle Therapeutics
BCYC
$294M
| $358K | ﹤0.01% |
16,836
-151,887
| -90% | -$3.81M |
|
4727
PUT
Charter Communications
CHTR
$18.3B
| $358K | ﹤0.01% |
1,000
-109,300
| -99% | -$40.8M |
|
4728
Ecopetrol
EC
$33.9B
| $357K | ﹤0.01% |
33,838
-2,347,849
| -99% | -$25.5M |
|
4729
OFS Capital
OFS
$49.8M
| $357K | ﹤0.01% |
34,682
+19,453
| +128% | +$196K |
|
4730
Citius Pharmaceuticals
CTXR
$16.5M
| $356K | ﹤0.01% |
12,179
-9,866
| -45% | -$284K |
|
|
OCFT
4731
DELISTED
OneConnect Financial Technology
OCFT
| $356K | ﹤0.01% |
67,006
+13,403
| +25% | +$90.3K |
|
4732
Southwest Gas
SWX
$6.45B
| $356K | ﹤0.01% |
5,700
-137,442
| -96% | -$8.76M |
|
4733
Rush Enterprises Class B
RUSHB
$8.34B
| $355K | ﹤0.01% |
8,903
-2,757
| -24% | -$107K |
|
4734
Aligos Therapeutics
ALGS
$43.1M
| $353K | ﹤0.01% |
16,135
+1,282
| +9% | +$49K |
|
4735
BrightView Holdings
BV
$1.04B
| $352K | ﹤0.01% |
62,661
-651,136
| -91% | -$4.39M |
|
4736
Crawford & Co Class A
CRD.A
$623M
| $351K | ﹤0.01% |
+41,939
| New | +$273K |
|
4737
CALL
Hewlett Packard
HPE
$69.3B
| $350K | ﹤0.01% |
22,000
| – | – |
|
4738
CALL
Live Nation Entertainment
LYV
$42.3B
| $350K | ﹤0.01% |
5,000
-47,700
| -91% | -$3.5M |
|
|
GRSD
4739
Grandstand Ltd
GRSD
$66.2M
| $349K | ﹤0.01% |
35,196
+21,148
| +151% | +$203K |
|
4740
Latham Group
SWIM
$833M
| $349K | ﹤0.01% |
122,108
+47,538
| +64% | +$167K |
|
4741
Bogota Financial
BSBK
$118M
| $348K | ﹤0.01% |
34,333
-3,352
| -9% | -$37.5K |
|
4742
Novavax
NVAX
$1.53B
| $348K | ﹤0.01% |
50,257
-1,500,405
| -97% | -$13.8M |
|
4743
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
| $348K | ﹤0.01% |
+19,495
| New | +$368K |
|
|
NXGN
4744
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $348K | ﹤0.01% |
+20,000
| New | +$360K |
|
4745
PUT
Affirm
AFRM
$26.2B
| $346K | ﹤0.01% |
+30,700
| New | +$387K |
|
|
RPT
4746
Rithm Property Trust
RPT
$100M
| $346K | ﹤0.01% |
8,773
-5,491
| -38% | -$261K |
|
4747
Aquestive Therapeutics
AQST
$630M
| $345K | ﹤0.01% |
302,848
+256,568
| +554% | +$222K |
|
4748
Sunstone Hotel Investors
SHO
$2.11B
| $345K | ﹤0.01% |
34,890
-874
| -2% | -$8.87K |
|
4749
Regal Rexnord
RRX
$10.5B
| $342K | ﹤0.01% |
2,431
-28,234
| -92% | -$4.09M |
|
4750
Bolt Biotherapeutics
BOLT
$7.35M
| $341K | ﹤0.01% |
12,271
+101
| +0.8% | +$2.96K |
|
Similar funds
Israel Englander's Q1 2023 Portfolio in Review
As of Q1 2023, Israel Englander held 7,511 positions worth $174B, down 3.5% from $181B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Israel Englander withdrew a net $7.42B in Q1 2023, closing 1,206 positions and reducing 2,570 holdings. Its most notable exit was Apollo Global Management, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Israel Englander opened a new position in Warner Bros worth $96.9M.
- Israel Englander's largest Q1 2023 buy was Warner Bros: 6,417,147 shares worth $96.9M.
- Israel Englander added most to Linde in Q1 2023, an estimated $374M increase.
- Israel Englander's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.09B.
- Israel Englander fully exited Apollo Global Management in Q1 2023, selling an estimated $112M.
- Israel Englander's ten largest holdings make up 25% of its $174B portfolio in Q1 2023.
- Israel Englander opened 987 new positions and closed 1,206 in Q1 2023.
- Israel Englander's portfolio value fell 3.5% quarter-over-quarter to $174B.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.